 | Bankruptcy risk for industry | | 1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
|
 | Bankruptcy risk | | 14.2% |
10.9% |
15.2% |
17.8% |
12.2% |
20.9% |
16.0% |
15.9% |
|
 | Credit score (0-100) | | 16 |
24 |
13 |
8 |
18 |
4 |
12 |
12 |
|
 | Credit rating | | BB |
BB |
BB |
B |
BB |
B |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
-0.0 |
0.0 |
0.0 |
0.0 |
-0.0 |
-0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -9.8 |
24.9 |
-44.2 |
38.7 |
33.0 |
22.0 |
0.0 |
0.0 |
|
 | EBITDA | | -40.8 |
10.9 |
-45.0 |
36.4 |
0.4 |
21.3 |
0.0 |
0.0 |
|
 | EBIT | | -40.8 |
10.9 |
-45.0 |
36.4 |
0.4 |
21.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -42.6 |
8.3 |
-46.8 |
35.1 |
-0.6 |
19.7 |
0.0 |
0.0 |
|
 | Net earnings | | -42.6 |
8.3 |
-46.8 |
49.0 |
-0.6 |
14.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -42.6 |
8.3 |
-46.8 |
35.1 |
-0.6 |
19.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 16.3 |
24.6 |
-22.2 |
26.9 |
26.2 |
41.0 |
-39.0 |
-39.0 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
18.2 |
0.0 |
0.0 |
0.0 |
39.0 |
39.0 |
|
 | Balance sheet total (assets) | | 37.0 |
31.5 |
2.0 |
32.9 |
32.3 |
41.0 |
0.0 |
0.0 |
|
|
 | Net Debt | | -31.0 |
-21.5 |
18.2 |
-18.2 |
-18.4 |
-32.0 |
39.0 |
39.0 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -9.8 |
24.9 |
-44.2 |
38.7 |
33.0 |
22.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 32.9% |
0.0% |
0.0% |
0.0% |
-14.7% |
-33.3% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 37 |
31 |
2 |
33 |
32 |
41 |
0 |
0 |
|
 | Balance sheet change% | | -44.8% |
-14.8% |
-93.6% |
1,542.6% |
-1.8% |
27.2% |
-100.0% |
0.0% |
|
 | Added value | | -40.8 |
10.9 |
-45.0 |
36.4 |
0.4 |
21.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
1.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 416.2% |
43.7% |
101.9% |
94.0% |
1.2% |
96.7% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | -78.5% |
31.8% |
-161.8% |
127.6% |
1.3% |
58.1% |
0.0% |
0.0% |
|
 | ROI % | | -108.6% |
53.3% |
-210.8% |
161.7% |
1.5% |
63.3% |
0.0% |
0.0% |
|
 | ROE % | | -113.4% |
40.7% |
-351.9% |
339.9% |
-2.3% |
43.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 44.0% |
78.0% |
-91.7% |
81.7% |
81.4% |
100.0% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 75.9% |
-197.3% |
-40.3% |
-49.9% |
-4,481.5% |
-150.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
-81.8% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
19.0% |
14.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 16.3 |
24.6 |
-22.2 |
26.9 |
26.2 |
41.0 |
-19.5 |
-19.5 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | -41 |
11 |
-45 |
36 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -41 |
11 |
-45 |
36 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -41 |
11 |
-45 |
36 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | -43 |
8 |
-47 |
49 |
0 |
0 |
0 |
0 |
|